KCM

Knighthead Capital Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$34.8M
3
+$5.19M
4
BHR
Braemar Hotels & Resorts
BHR
+$2.21M

Top Sells

1
+$32.3M
2
+$9.35M
3
+$2.48M
4
PCG icon
PG&E
PCG
+$46.6K

Sector Composition

1 Technology 46.32%
2 Utilities 36.81%
3 Healthcare 11.65%
4 Energy 2.08%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 36.81%
9,723,905
-4,941
2
$79.6M 31.37%
6,720,024
3
$37.9M 14.95%
+3,301,707
4
$29.5M 11.65%
+155,512
5
$5.27M 2.08%
528,222
6
$4.22M 1.66%
+28,500
7
$3.76M 1.48%
774,649
+424,081
8
– –
-14,400
9
– –
0
10
– –
0
11
– –
-26,875
12
– –
0
13
– –
0
14
– –
-3,301,707